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Long Trade on STX

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Long Trade on STX 08 Jul 2025 at 19:04:31

Take profit at 0.6569 (0.32 %) and Stop Loss at 0.6534 (0.21 %)

Long Trade on STX

The 08 Jul 2025 at 19:04:31

With 5773.0938 STX at 0.6548$ per unit.

Position size of 3780.2218 $

Take profit at 0.6569 (0.32 %) and Stop Loss at 0.6534 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: -0.2958
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.694968

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009238258569
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.654563
  4. ema21 : 0.651836
  5. ema50 : 0.650283
  6. ema100 : 0.648763
  7. price_ema9_diff : 0.000361056
  8. ema9_ema21_diff : 0.00418396
  9. ema21_ema50_diff : 0.00238865
  10. price_ema100_diff : 0.00930455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.541483
  14. kc_percentage : 0.629163
  15. kc_width_percentage : 0.0334682
  16. volume_ema_diff : -0.382819
  17. volume_ema1 : 106176.27632497
  18. volume_ema2 : 172034.45896072
    19. ¸
  19. 15m
  20. ema9 : 0.656623
  21. ema21 : 0.656192
  22. ema50 : 0.653339
  23. ema100 : 0.650116
  24. price_ema9_diff : -0.00277776
  25. ema9_ema21_diff : 0.000656749
  26. ema21_ema50_diff : 0.00436713
  27. price_ema100_diff : 0.00720357
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.475619
  31. kc_percentage : 0.331537
  32. kc_width_percentage : 0.0134407
  33. volume_ema_diff : -0.575235
  34. volume_ema1 : 21530.883812619
  35. volume_ema2 : 50688.979245282
    36. ¸
  36. 5m
  37. ema9 : 0.656163
  38. ema21 : 0.656865
  39. ema50 : 0.656601
  40. ema100 : 0.654561
  41. price_ema9_diff : -0.00207808
  42. ema9_ema21_diff : -0.00106917
  43. ema21_ema50_diff : 0.000402195
  44. price_ema100_diff : 0.000364738
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.349978
  48. kc_percentage : -0.0844382
  49. kc_width_percentage : 0.00532036
  50. volume_ema_diff : -0.0837618
  51. volume_ema1 : 9809.3384085786
  52. volume_ema2 : 10706.100862616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108731
  56. 5m_price_ema100_diff: 
    0.00114983
  57. 5m_price: 
    108856
  58. 5m_correlation_with_coin: 
    0.694968
  59. btc_indicators
  60. 15m_ema100: 
    108490
  61. 15m_price_ema100_diff: 
    0.003369
  62. 15m_price: 
    108856
  63. btc_indicators
  64. 1H_ema100: 
    108321
  65. 1H_price_ema100_diff: 
    0.00493261
  66. 1H_price: 
    108856
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
19:04:31		 08 Jul 2025
19:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6548 0.6534 0.6569 1.5 0.2634
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6548
  • Stop Loss: 0.6534
  • Take Profit: 0.6569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6534 - 0.6548 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6548 - 0.6569 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3780.2218 100 5773.0938 37.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 0.6548 = -3741.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6534

Avec un position size USD de -3741.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3741.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.12 $
SL % Target SL $ Target
0.21 % 8.08 $
PNL PNL %
12.12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1374 % 64.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6576
            [stop_loss] => 0.6534
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6583
            [stop_loss] => 0.6534
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.659
            [stop_loss] => 0.6534
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6597
            [stop_loss] => 0.6534
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6604
            [stop_loss] => 0.6534
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6611
            [stop_loss] => 0.6534
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6534
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6625
            [stop_loss] => 0.6534
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6632
            [stop_loss] => 0.6534
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6639
            [stop_loss] => 0.6534
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6646
            [stop_loss] => 0.6534
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.78
            [high] => 0.66000000
            [low] => 0.65390000
            [mfe_pct] => 0.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T19:04:31-04:00
            [end_at] => 2025-07-08T21:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 0.83
            [high] => 0.66000000
            [low] => 0.64850000
            [mfe_pct] => 0.79
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T19:04:31-04:00
            [end_at] => 2025-07-09T01:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66030000
            [high_after] => 0.66000000
            [low_before] => 0.65460000
            [low_after] => 0.64850000
            [is_new_high] => 
            [is_new_low] => 
        )

)